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Roblox Corp
RBLX | US
55.00
USD-1.84
-3.24%
RBLX | US
About Roblox Corp
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Earnings date
30/06/2024
As of date
24/03/2026
Close
55.00
Open
56.85
High
57.01
Low
54.33
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio a free toolset that allows developers and creators to build publish and operate 3D experiences and other content; Roblox Client an application that allows users to explore 3D digital world; Roblox Education for learning experiences; and Roblox Cloud which provides services and infrastructure that power the human co-experience platform. It serves customers in the United States the United Kingdom Canada Europe China the Asia-Pacific and internationally. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo California.
View LessRBLX | US
Risk
54.7
Sharpe
-0.27
Luna's Score
43/100
Recommendation
Sell
Luna says (RBLX | US)
What's Working
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
54.8%1 month
54.7%3 months
68.0%6 months
60.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
192.31
Price to book
212.31
Debt to equity
15.21
Debt to assets
0.29
Ent. to EBITDA
-24.79
Ent. to rev.
7.99
PEG
8.18
Other Fundamentals
EBITDA
-973.86M
MarketCap
35.59B
MarketCap(USD)
35.59B
Div. yield
-
Op. margin
-26.63
Erngs. growth
-
Rev. growth
31.30
Ret. on equity
-786.40
Short ratio
5.03
Short perc.
7.98
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
9.67
Range1M
17.20
Range3M
36.76
Volumes: Market Activity
Rel. volume
0.84
Price X volume
410.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -24.79 | - | Cheaper |
| Ent. to Revenue | 7.99 | - | Expensive |
| PE Ratio | - | 17.95 | - |
| Price to Book | 212.31 | 17.92 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 68.01 | - | Par |
| Debt to Equity | 15.21 | -0.35 | Expensive |
| Debt to Assets | 0.29 | 0.21 | Expensive |
| Market Cap | 35.59B | - | Market Leader |
